$TWC Time Warner Cable Inc. Company Overview
Time Warner Cable, Inc. provides video, high-speed data and voice services in the United States. The company offers its residential and business services customers with video, high-speed data and voice services over its broadband cable systems. Its business services also include networking and transport services and, through its wholly owned subsidiary, NaviSite, Inc., manages and outsources information technology solutions and cloud services. It also provides advertising to a variety of national, regional and local customers. The company's history roots back to 1968. Time Warner Cable was founded on March 21, 2003 and is headquartered in New York, NY.
TWC Last Price: 133.50
Last Updated: November 24, 2013 1:42 AM EST
TWC Stock Message Board and Forum http://investorshangout.com/search?q=TWC&...mp;yt0=Go!
Time Warner Cable Inc. TWC Officers and Executives
Name Age Officer Since Title
Mr. Glenn A. Britt 64 2001 Chairman & Chief Executive Officer
Mr. Robert D. Marcus 47 2005 President, Chief Operating Officer & Director
Mr. Arthur T. Minson 42 2006 Chief Financial Officer & Executive Vice President
Mr. Michael L. LaJoie 58 2003 Chief Technology Officer & Executive VP
Ms. Melinda C. Witmer 51 - Executive VP, Chief Video & Content Officer
Time Warner Cable, Inc.
60 Columbus Circle
17th floor
New York, New York 10023-5860
Phone
1 2123648200
Industry
Broadcasting & Entertainment
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$21.39B
Net Income
$2.14B
2012 Sales Growth
8.7%
Employees
51,000
Annual Report Below for TWC
Time Warner Cable Inc. TWC Recent Headlines
MarketWatch News on TWC
Biogen Idec jumps; Intel, Ross Stores slide 4:23 p.m. Nov. 22, 2013 - Saumya Vaishampayan
Time Warner Cable’s suitors lining up funds for bid 9:21 p.m. Nov. 21, 2013 - Dana Cimilluca
A red flag against following billionaires’ trades 10:09 a.m. Nov. 15, 2013 - The Trading Deck
CBS profit up 26% on licensing 4:50 p.m. Nov. 6, 2013 - MarketWatch.com
Time Warner Cable net profit slips, revenue grows 9:36 a.m. Oct. 31, 2013 - MarketWatch.com
Time Warner Cable revenue up, subscribers down 5:38 a.m. Oct. 31, 2013 - MarketWatch.com
Exxon, NY Times, AIG are stocks to watch Thursday 4:01 a.m. Oct. 31, 2013 - Sue Chang
Time Warner Cable CEO Britt reveals he has cancer 1:13 p.m. Oct. 29, 2013 - MarketWatch.com
Even phone companies want to drop the landline 5:45 a.m. Oct. 21, 2013 - MarketWatch
Netflix tops S&P 500; Expedia sinks on downgrade 3:42 p.m. Oct. 14, 2013 - Sue Chang
U.S. stocks rise on hopes for fiscal deal 3:24 p.m. Oct. 14, 2013 - Kate Gibson
Netflix said to be in talks for U.S. cable deals 2:11 a.m. Oct. 14, 2013 - Barbara Kollmeyer
Best Buy tops S&P 500; Netflix snaps losing streak 3:21 p.m. Oct. 10, 2013 - Sue Chang
Time Warner Cable to buy DukeNet for $600 million 9:18 a.m. Oct. 7, 2013 - MarketWatch.com
U.S. stocks edge up; Syria neutralizes data 3:20 p.m. Sept. 3, 2013 - Kate Gibson
Tuesday’s movers: Nokia soars on Microsoft deal 3:15 p.m. Sept. 3, 2013 - Sue Chang
CBS among S&P500 leaders on Time Warner Cable deal 12:22 p.m. Sept. 3, 2013 - Sue Chang
CBS reaches sports network deal with Verizon 8:24 a.m. Aug. 22, 2013 - MarketWatch.com
Throw (investor) caution to the wind: J.P. Morgan's Thomas Lee 2:36 p.m. Aug. 9, 2013 - blogs.marketwatch.com
U.S. stocks fall further from recent records 3:29 p.m. Aug. 7, 2013 - Kate Gibson
Will Time Warner Cable Continue Its Surge Higher With Recent News? 2:38 p.m. Nov. 23, 2013 - Wall St. Cheat Sheet
Cable Mergers May Rekindle The Satellite TV Merger 6:43 a.m. Nov. 23, 2013 - 247WallSt.com
Sound of Success 4:32 a.m. Nov. 23, 2013 - Barrons.com
Rivals Circle Time Warner Cable for Possible Takeover 8:48 p.m. Nov. 22, 2013 - WSJ.com
S&P Climbs Past 1800 6:30 p.m. Nov. 22, 2013 - WSJ.com
Charter's Tangled Cable Call 4:45 p.m. Nov. 22, 2013 - WSJ.com
Massive Media Stocks Seeing Movement 4:23 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Will Sirius Interest Fade As Malone Focuses On Cable? 3:23 p.m. Nov. 22, 2013 - Seeking Alpha
Comcast-TWC merger in play as regulatory issues get dissected 1:50 p.m. Nov. 22, 2013 - Seeking Alpha
Is Time Warner Cable Up for Sale? - Analyst Blog 1:10 p.m. Nov. 22, 2013 - Zacks.com
Time Warner Cable Likes Comcast Better Than Charter 12:53 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Sony’s Big Cost Cuts, Gap’s Solid Quarter, and Other Hot Wall Street Action 12:00 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Time Warner, Comcast Tie-up Meant to Gain Leverage over Producers 11:50 a.m. Nov. 22, 2013 - 247WallSt.com
Reports: TWC Talks to Comcast as Charter Gears Up for Bid 11:23 a.m. Nov. 22, 2013 - FOXBusiness
Will Charter Get Its Hands on Time Warner Cable? 10:41 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Today's Market: Cable Wars Heating Up 10:39 a.m. Nov. 22, 2013 - Seeking Alpha
Microsoft Debuts Xbox One, Lions Gate Releases ‘Catching Fire’: Morning Buzzers 10:23 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Time Warner Cable Reaches New 52-Week High (TWC) 10:11 a.m. Nov. 22, 2013 - TheStreet.com
Merger mania hits cable stocks 10:08 a.m. Nov. 22, 2013 - Seeking Alpha
Comcast Pops Into Time Warner Cable-Charter Drama 9:58 a.m. Nov. 22, 2013 - Investors Business Daily
Press Releases on TWC
Time Warner Cable Lifestyle On Demand Serves Up Delicious Thanksgiving Delights 3:02 p.m. Nov. 22, 2013 - BusinessWire
Cox Communications Extends Access To Nation's Largest WiFi Network 12:30 p.m. Nov. 21, 2013 - PR Newswire
Conference Participation, Product Up-gradation, Philanthropic Work and Financial Results - Research Report on Time Warner Cable, DIRECTV, DISH, Liberty Global, and Charter Communications 9:12 a.m. Nov. 20, 2013 - PR Newswire
Connected World Award Nominations Reach Unprecedented Levels for 2014 8:11 a.m. Nov. 20, 2013 - BusinessWire
PRSA Los Angeles Celebrates Exceptional Achievements of Public Relations Professionals and Special Honorees at 49th Annual PRism Awards Show in Beverly Hills 2:03 p.m. Nov. 18, 2013 - BusinessWire
Time Warner Cable and Discovery Communications Reach Long-Term Distribution Agreement 10:00 a.m. Nov. 18, 2013 - BusinessWire
New York Hall of Science Honors Time Warner Cable Chairman and CEO Glenn Britt 8:00 a.m. Nov. 15, 2013 - BusinessWire
Today's Research: DIRECTV, Time Warner Cable Inc., Shaw Communications Inc., and AMC Networks Inc. 8:00 a.m. Nov. 15, 2013 - PR Newswire
Meredith Xcelerated Marketing Wins Six Pearl Awards From Custom Content Council 10:57 a.m. Nov. 14, 2013 - Marketwire
Slacker and Time Warner Cable Bring the World's Most Complete Music Service to More Than 11 Million Internet Subscribers 9:00 a.m. Nov. 14, 2013 - BusinessWire
Free Calls to the Philippines for Time Warner Cable Phone Customers 2:29 p.m. Nov. 12, 2013 - BusinessWire
Time Warner Cable's Executive Vice President and Chief Financial Officer Artie Minson to Participate in the Morgan Stanley Technology, Media & Telecoms Conference 4:32 p.m. Nov. 11, 2013 - BusinessWire
Time Warner Cable Business Class Announces First "Virtual Visit" Telemedicine Trial 11:00 a.m. Nov. 11, 2013 - BusinessWire
Time Warner Cable Partners with Dick Clark Productions to Give Customers Exclusive Access to the "2013 American Music Awards" 4:05 p.m. Nov. 7, 2013 - BusinessWire
Get Ready to Dress Like the Cast of 'NEW GIRL' 4:00 p.m. Nov. 7, 2013 - BusinessWire
Time Warner Cable and A+E Networks(R) Reach Comprehensive Multi-Year Distribution Agreement 11:32 a.m. Nov. 7, 2013 - BusinessWire
Time Warner Cable's New Holiday Promotion Gives Customers Samsung Galaxy Tablets with Select Package Subscriptions and Service Upgrades 9:00 a.m. Nov. 6, 2013 - BusinessWire
Earvin "Magic" Johnson Joins with Time Warner Cable to Inspire Young People to Become Interested in Math and Science 10:06 a.m. Nov. 5, 2013 - BusinessWire
Phil Neches, Alec Gerster, Bob Kerrey, and Mike Donahue Join Simulmedia Board of Advisors 10:20 a.m. Nov. 4, 2013 - GlobeNewswire
Extreme Networks Reports First Quarter Fiscal Year 2014 Financial Results 7:00 a.m. Nov. 4, 2013 - PR Newswire
Valuation
P/E Current
19.26
P/E Ratio (with extraordinary items)
20.05
P/E Ratio (without extraordinary items)
14.09
Price to Sales Ratio
1.40
Price to Book Ratio
3.97
Price to Cash Flow Ratio
5.50
Enterprise Value to EBITDA
7.36
Enterprise Value to Sales
2.62
Total Debt to Enterprise Value
0.50
Efficiency
Revenue/Employee
0.42
Income Per Employee
0.04
Receivables Turnover
25.92
Total Asset Turnover
0.44
Liquidity
Current Ratio
0.92
Quick Ratio
0.92
Cash Ratio
0.65
Profitability
Gross Margin
38.25
Operating Margin
21.32
Pretax Margin
15.60
Net Margin
10.03
Return on Assets
4.37
Return on Equity
28.96
Return on Total Capital
6.26
Return on Invested Capital
6.64
Capital Structure
Total Debt to Total Equity
370.78
Total Debt to Total Capital
78.76
Total Debt to Total Assets
54.18
Long-Term Debt to Equity
345.80
Long-Term Debt to Total Capital
73.45
Time Warner Cable Inc. TWC Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 17.2B 17.87B 18.87B 19.68B 21.39B
Cost of Goods Sold (COGS) incl. D&A 11.23B 11.64B 12.07B 12.17B 13.21B
COGS excluding D&A 8.15B 8.55B 8.94B 9.14B 9.94B
Depreciation & Amortization Expense 3.09B 3.09B 3.13B 3.03B 3.26B
Depreciation 2.83B 2.84B 2.96B 2.99B 3.15B
Amortization of Intangibles 262M 249M 168M 33M 110M
Gross Income 5.97B 6.23B 6.8B 7.51B 8.18B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 2.85B 2.83B 3.06B 3.31B 3.62B
Research & Development 0 0 0 0 0
Other SG&A 2.85B 2.83B 3.06B 3.31B 3.62B
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.28B 139M 47M 135M 136M
EBIT after Unusual Expense (15.28B) (139M) (47M) (135M) (136M)
Non Operating Income/Expense 17M 17M 6M 4M 64M
Non-Operating Interest Income 38M 5M 3M 6M 8M
Equity in Affiliates (Pretax) - (49M) (110M) (88M) 454M
Interest Expense 961M 1.32B 1.4B 1.52B 1.61B
Gross Interest Expense 962M 1.33B 1.4B 1.52B 1.62B
Interest Capitalized 1M 1M 0 0 4M
Pretax Income (13.07B) 1.91B 2.2B 2.46B 3.34B
Income Tax (4.71B) 820M 883M 795M 1.18B
Income Tax - Current Domestic (3.82B) 144M 196M 157M 615M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (882M) 676M 687M 638M 562M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (9M) (11M) (11M)
Consolidated Net Income (8.37B) 1.09B 1.3B 1.66B 2.15B
Minority Interest Expense (1.02B) 22M 5M 2M 4M
Net Income (7.34B) 1.07B 1.3B 1.65B 2.14B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.34B) 1.07B 1.3B 1.65B 2.14B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.34B) 1.07B 1.3B 1.65B 2.14B
EPS (Basic) (22.56) 3.07 3.67 5.02 6.97
Basic Shares Outstanding 325.67M 349M 354.2M 329.7M 307.8M
EPS (Diluted) (22.56) 3.05 3.64 4.97 6.90
Diluted Shares Outstanding 325.67M 350.9M 359.5M 335.3M 312.4M
EBITDA 6.2B 6.49B 6.87B 7.23B 7.82B
Time Warner Cable Inc. TWC Filings
SEC Filings for Time Warner Cable Inc.
Filing Date Document Date Type Category Amended
11/07/2013 N/A SC 13G/A Institutional Ownership *
10/31/2013 09/30/2013 10-Q Quarterly Reports
10/31/2013 10/31/2013 8-K Special Events
08/09/2013 N/A SC 13G/A Institutional Ownership *
08/01/2013 06/30/2013 10-Q Quarterly Reports
08/01/2013 08/01/2013 8-K Special Events
07/29/2013 07/25/2013 8-K Special Events
05/21/2013 05/16/2013 8-K Special Events
04/30/2013 04/29/2013 8-K Special Events
04/25/2013 03/31/2013 10-Q Quarterly Reports
04/25/2013 04/25/2013 8-K Special Events
04/04/2013 05/16/2013 DEF 14A Proxy Statement
02/15/2013 12/31/2012 10-K Annual Reports
02/13/2013 N/A SC 13G/A Institutional Ownership *
02/08/2013 N/A SC 13G/A Institutional Ownership *
01/31/2013 01/31/2013 8-K Special Events
11/05/2012 09/30/2012 10-Q Quarterly Reports
11/05/2012 11/05/2012 8-K Special Events
10/01/2012 09/30/2012 8-K Special Events
08/10/2012 08/07/2012 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
TWC Time Warner Cable Inc. Research Links
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Short Sales http://www.otcmarkets.com/stock/TWC/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/TWC/insider-transactions
Research Reports http://www.otcmarkets.com/stock/TWC/research
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Time Warner Cable, Inc. provides video, high-speed data and voice services in the United States. The company offers its residential and business services customers with video, high-speed data and voice services over its broadband cable systems. Its business services also include networking and transport services and, through its wholly owned subsidiary, NaviSite, Inc., manages and outsources information technology solutions and cloud services. It also provides advertising to a variety of national, regional and local customers. The company's history roots back to 1968. Time Warner Cable was founded on March 21, 2003 and is headquartered in New York, NY.
TWC Last Price: 133.50
Last Updated: November 24, 2013 1:42 AM EST
TWC Stock Message Board and Forum http://investorshangout.com/search?q=TWC&...mp;yt0=Go!
Time Warner Cable Inc. TWC Officers and Executives
Name Age Officer Since Title
Mr. Glenn A. Britt 64 2001 Chairman & Chief Executive Officer
Mr. Robert D. Marcus 47 2005 President, Chief Operating Officer & Director
Mr. Arthur T. Minson 42 2006 Chief Financial Officer & Executive Vice President
Mr. Michael L. LaJoie 58 2003 Chief Technology Officer & Executive VP
Ms. Melinda C. Witmer 51 - Executive VP, Chief Video & Content Officer
Time Warner Cable, Inc.
60 Columbus Circle
17th floor
New York, New York 10023-5860
Phone
1 2123648200
Industry
Broadcasting & Entertainment
Sector
Consumer Services
Fiscal Year-end
12/2013
View SEC Filings Below
Revenue
$21.39B
Net Income
$2.14B
2012 Sales Growth
8.7%
Employees
51,000
Annual Report Below for TWC
Time Warner Cable Inc. TWC Recent Headlines
MarketWatch News on TWC
Biogen Idec jumps; Intel, Ross Stores slide 4:23 p.m. Nov. 22, 2013 - Saumya Vaishampayan
Time Warner Cable’s suitors lining up funds for bid 9:21 p.m. Nov. 21, 2013 - Dana Cimilluca
A red flag against following billionaires’ trades 10:09 a.m. Nov. 15, 2013 - The Trading Deck
CBS profit up 26% on licensing 4:50 p.m. Nov. 6, 2013 - MarketWatch.com
Time Warner Cable net profit slips, revenue grows 9:36 a.m. Oct. 31, 2013 - MarketWatch.com
Time Warner Cable revenue up, subscribers down 5:38 a.m. Oct. 31, 2013 - MarketWatch.com
Exxon, NY Times, AIG are stocks to watch Thursday 4:01 a.m. Oct. 31, 2013 - Sue Chang
Time Warner Cable CEO Britt reveals he has cancer 1:13 p.m. Oct. 29, 2013 - MarketWatch.com
Even phone companies want to drop the landline 5:45 a.m. Oct. 21, 2013 - MarketWatch
Netflix tops S&P 500; Expedia sinks on downgrade 3:42 p.m. Oct. 14, 2013 - Sue Chang
U.S. stocks rise on hopes for fiscal deal 3:24 p.m. Oct. 14, 2013 - Kate Gibson
Netflix said to be in talks for U.S. cable deals 2:11 a.m. Oct. 14, 2013 - Barbara Kollmeyer
Best Buy tops S&P 500; Netflix snaps losing streak 3:21 p.m. Oct. 10, 2013 - Sue Chang
Time Warner Cable to buy DukeNet for $600 million 9:18 a.m. Oct. 7, 2013 - MarketWatch.com
U.S. stocks edge up; Syria neutralizes data 3:20 p.m. Sept. 3, 2013 - Kate Gibson
Tuesday’s movers: Nokia soars on Microsoft deal 3:15 p.m. Sept. 3, 2013 - Sue Chang
CBS among S&P500 leaders on Time Warner Cable deal 12:22 p.m. Sept. 3, 2013 - Sue Chang
CBS reaches sports network deal with Verizon 8:24 a.m. Aug. 22, 2013 - MarketWatch.com
Throw (investor) caution to the wind: J.P. Morgan's Thomas Lee 2:36 p.m. Aug. 9, 2013 - blogs.marketwatch.com
U.S. stocks fall further from recent records 3:29 p.m. Aug. 7, 2013 - Kate Gibson
Will Time Warner Cable Continue Its Surge Higher With Recent News? 2:38 p.m. Nov. 23, 2013 - Wall St. Cheat Sheet
Cable Mergers May Rekindle The Satellite TV Merger 6:43 a.m. Nov. 23, 2013 - 247WallSt.com
Sound of Success 4:32 a.m. Nov. 23, 2013 - Barrons.com
Rivals Circle Time Warner Cable for Possible Takeover 8:48 p.m. Nov. 22, 2013 - WSJ.com
S&P Climbs Past 1800 6:30 p.m. Nov. 22, 2013 - WSJ.com
Charter's Tangled Cable Call 4:45 p.m. Nov. 22, 2013 - WSJ.com
Massive Media Stocks Seeing Movement 4:23 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Will Sirius Interest Fade As Malone Focuses On Cable? 3:23 p.m. Nov. 22, 2013 - Seeking Alpha
Comcast-TWC merger in play as regulatory issues get dissected 1:50 p.m. Nov. 22, 2013 - Seeking Alpha
Is Time Warner Cable Up for Sale? - Analyst Blog 1:10 p.m. Nov. 22, 2013 - Zacks.com
Time Warner Cable Likes Comcast Better Than Charter 12:53 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Sony’s Big Cost Cuts, Gap’s Solid Quarter, and Other Hot Wall Street Action 12:00 p.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Time Warner, Comcast Tie-up Meant to Gain Leverage over Producers 11:50 a.m. Nov. 22, 2013 - 247WallSt.com
Reports: TWC Talks to Comcast as Charter Gears Up for Bid 11:23 a.m. Nov. 22, 2013 - FOXBusiness
Will Charter Get Its Hands on Time Warner Cable? 10:41 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Today's Market: Cable Wars Heating Up 10:39 a.m. Nov. 22, 2013 - Seeking Alpha
Microsoft Debuts Xbox One, Lions Gate Releases ‘Catching Fire’: Morning Buzzers 10:23 a.m. Nov. 22, 2013 - Wall St. Cheat Sheet
Time Warner Cable Reaches New 52-Week High (TWC) 10:11 a.m. Nov. 22, 2013 - TheStreet.com
Merger mania hits cable stocks 10:08 a.m. Nov. 22, 2013 - Seeking Alpha
Comcast Pops Into Time Warner Cable-Charter Drama 9:58 a.m. Nov. 22, 2013 - Investors Business Daily
Press Releases on TWC
Time Warner Cable Lifestyle On Demand Serves Up Delicious Thanksgiving Delights 3:02 p.m. Nov. 22, 2013 - BusinessWire
Cox Communications Extends Access To Nation's Largest WiFi Network 12:30 p.m. Nov. 21, 2013 - PR Newswire
Conference Participation, Product Up-gradation, Philanthropic Work and Financial Results - Research Report on Time Warner Cable, DIRECTV, DISH, Liberty Global, and Charter Communications 9:12 a.m. Nov. 20, 2013 - PR Newswire
Connected World Award Nominations Reach Unprecedented Levels for 2014 8:11 a.m. Nov. 20, 2013 - BusinessWire
PRSA Los Angeles Celebrates Exceptional Achievements of Public Relations Professionals and Special Honorees at 49th Annual PRism Awards Show in Beverly Hills 2:03 p.m. Nov. 18, 2013 - BusinessWire
Time Warner Cable and Discovery Communications Reach Long-Term Distribution Agreement 10:00 a.m. Nov. 18, 2013 - BusinessWire
New York Hall of Science Honors Time Warner Cable Chairman and CEO Glenn Britt 8:00 a.m. Nov. 15, 2013 - BusinessWire
Today's Research: DIRECTV, Time Warner Cable Inc., Shaw Communications Inc., and AMC Networks Inc. 8:00 a.m. Nov. 15, 2013 - PR Newswire
Meredith Xcelerated Marketing Wins Six Pearl Awards From Custom Content Council 10:57 a.m. Nov. 14, 2013 - Marketwire
Slacker and Time Warner Cable Bring the World's Most Complete Music Service to More Than 11 Million Internet Subscribers 9:00 a.m. Nov. 14, 2013 - BusinessWire
Free Calls to the Philippines for Time Warner Cable Phone Customers 2:29 p.m. Nov. 12, 2013 - BusinessWire
Time Warner Cable's Executive Vice President and Chief Financial Officer Artie Minson to Participate in the Morgan Stanley Technology, Media & Telecoms Conference 4:32 p.m. Nov. 11, 2013 - BusinessWire
Time Warner Cable Business Class Announces First "Virtual Visit" Telemedicine Trial 11:00 a.m. Nov. 11, 2013 - BusinessWire
Time Warner Cable Partners with Dick Clark Productions to Give Customers Exclusive Access to the "2013 American Music Awards" 4:05 p.m. Nov. 7, 2013 - BusinessWire
Get Ready to Dress Like the Cast of 'NEW GIRL' 4:00 p.m. Nov. 7, 2013 - BusinessWire
Time Warner Cable and A+E Networks(R) Reach Comprehensive Multi-Year Distribution Agreement 11:32 a.m. Nov. 7, 2013 - BusinessWire
Time Warner Cable's New Holiday Promotion Gives Customers Samsung Galaxy Tablets with Select Package Subscriptions and Service Upgrades 9:00 a.m. Nov. 6, 2013 - BusinessWire
Earvin "Magic" Johnson Joins with Time Warner Cable to Inspire Young People to Become Interested in Math and Science 10:06 a.m. Nov. 5, 2013 - BusinessWire
Phil Neches, Alec Gerster, Bob Kerrey, and Mike Donahue Join Simulmedia Board of Advisors 10:20 a.m. Nov. 4, 2013 - GlobeNewswire
Extreme Networks Reports First Quarter Fiscal Year 2014 Financial Results 7:00 a.m. Nov. 4, 2013 - PR Newswire
Valuation
P/E Current
19.26
P/E Ratio (with extraordinary items)
20.05
P/E Ratio (without extraordinary items)
14.09
Price to Sales Ratio
1.40
Price to Book Ratio
3.97
Price to Cash Flow Ratio
5.50
Enterprise Value to EBITDA
7.36
Enterprise Value to Sales
2.62
Total Debt to Enterprise Value
0.50
Efficiency
Revenue/Employee
0.42
Income Per Employee
0.04
Receivables Turnover
25.92
Total Asset Turnover
0.44
Liquidity
Current Ratio
0.92
Quick Ratio
0.92
Cash Ratio
0.65
Profitability
Gross Margin
38.25
Operating Margin
21.32
Pretax Margin
15.60
Net Margin
10.03
Return on Assets
4.37
Return on Equity
28.96
Return on Total Capital
6.26
Return on Invested Capital
6.64
Capital Structure
Total Debt to Total Equity
370.78
Total Debt to Total Capital
78.76
Total Debt to Total Assets
54.18
Long-Term Debt to Equity
345.80
Long-Term Debt to Total Capital
73.45
Time Warner Cable Inc. TWC Financials
Fiscal year is January-December. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 17.2B 17.87B 18.87B 19.68B 21.39B
Cost of Goods Sold (COGS) incl. D&A 11.23B 11.64B 12.07B 12.17B 13.21B
COGS excluding D&A 8.15B 8.55B 8.94B 9.14B 9.94B
Depreciation & Amortization Expense 3.09B 3.09B 3.13B 3.03B 3.26B
Depreciation 2.83B 2.84B 2.96B 2.99B 3.15B
Amortization of Intangibles 262M 249M 168M 33M 110M
Gross Income 5.97B 6.23B 6.8B 7.51B 8.18B
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 2.85B 2.83B 3.06B 3.31B 3.62B
Research & Development 0 0 0 0 0
Other SG&A 2.85B 2.83B 3.06B 3.31B 3.62B
Other Operating Expense 0 0 0 0 0
Unusual Expense 15.28B 139M 47M 135M 136M
EBIT after Unusual Expense (15.28B) (139M) (47M) (135M) (136M)
Non Operating Income/Expense 17M 17M 6M 4M 64M
Non-Operating Interest Income 38M 5M 3M 6M 8M
Equity in Affiliates (Pretax) - (49M) (110M) (88M) 454M
Interest Expense 961M 1.32B 1.4B 1.52B 1.61B
Gross Interest Expense 962M 1.33B 1.4B 1.52B 1.62B
Interest Capitalized 1M 1M 0 0 4M
Pretax Income (13.07B) 1.91B 2.2B 2.46B 3.34B
Income Tax (4.71B) 820M 883M 795M 1.18B
Income Tax - Current Domestic (3.82B) 144M 196M 157M 615M
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (882M) 676M 687M 638M 562M
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (9M) (11M) (11M)
Consolidated Net Income (8.37B) 1.09B 1.3B 1.66B 2.15B
Minority Interest Expense (1.02B) 22M 5M 2M 4M
Net Income (7.34B) 1.07B 1.3B 1.65B 2.14B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.34B) 1.07B 1.3B 1.65B 2.14B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.34B) 1.07B 1.3B 1.65B 2.14B
EPS (Basic) (22.56) 3.07 3.67 5.02 6.97
Basic Shares Outstanding 325.67M 349M 354.2M 329.7M 307.8M
EPS (Diluted) (22.56) 3.05 3.64 4.97 6.90
Diluted Shares Outstanding 325.67M 350.9M 359.5M 335.3M 312.4M
EBITDA 6.2B 6.49B 6.87B 7.23B 7.82B
Time Warner Cable Inc. TWC Filings
SEC Filings for Time Warner Cable Inc.
Filing Date Document Date Type Category Amended
11/07/2013 N/A SC 13G/A Institutional Ownership *
10/31/2013 09/30/2013 10-Q Quarterly Reports
10/31/2013 10/31/2013 8-K Special Events
08/09/2013 N/A SC 13G/A Institutional Ownership *
08/01/2013 06/30/2013 10-Q Quarterly Reports
08/01/2013 08/01/2013 8-K Special Events
07/29/2013 07/25/2013 8-K Special Events
05/21/2013 05/16/2013 8-K Special Events
04/30/2013 04/29/2013 8-K Special Events
04/25/2013 03/31/2013 10-Q Quarterly Reports
04/25/2013 04/25/2013 8-K Special Events
04/04/2013 05/16/2013 DEF 14A Proxy Statement
02/15/2013 12/31/2012 10-K Annual Reports
02/13/2013 N/A SC 13G/A Institutional Ownership *
02/08/2013 N/A SC 13G/A Institutional Ownership *
01/31/2013 01/31/2013 8-K Special Events
11/05/2012 09/30/2012 10-Q Quarterly Reports
11/05/2012 11/05/2012 8-K Special Events
10/01/2012 09/30/2012 8-K Special Events
08/10/2012 08/07/2012 8-K Special Events
SEC Filings provided by EDGAR Online, Inc.
TWC Time Warner Cable Inc. Research Links
Stock Message Board http://investorshangout.com/search?q=TWC&...mp;yt0=Go!
Stock Quote http://www.otcmarkets.com/stock/TWC/quote
Stock Chart http://www.otcmarkets.com/stock/TWC/chart
Company Info http://www.otcmarkets.com/stock/TWC/company-info
Recent News http://www.otcmarkets.com/stock/TWC/news
Financials http://www.otcmarkets.com/stock/TWC/financials
Filings and Disclosure http://www.otcmarkets.com/stock/TWC/filings
Short Sales http://www.otcmarkets.com/stock/TWC/short-sales
Insider Disclosure http://www.otcmarkets.com/stock/TWC/insider-transactions
Research Reports http://www.otcmarkets.com/stock/TWC/research
Summary http://finance.yahoo.com/q?s=TWC
Historical Prices http://finance.yahoo.com/q/hp?s=TWC+Historical+Prices
Interactive Chart http://finance.yahoo.com/echarts?s=TWC
Basic Chart http://finance.yahoo.com/q/bc?s=TWC+Basic+Chart
Basic Tech. Analysis http://finance.yahoo.com/q/ta?s=TWC+Basic+Tech.+Analysis
Headlines http://finance.yahoo.com/q/h?s=TWC+Headlines
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Company Profile http://finance.yahoo.com/q/pr?s=TWC+Profile
Key Statistics http://finance.yahoo.com/q/ks?s=TWC+Key+Statistics
Industry http://finance.yahoo.com/q/in?s=TWC+Industry
Major Holders http://finance.yahoo.com/q/mh?s=TWC+Major+Holders
Insider Transactions http://finance.yahoo.com/q/it?s=TWC+Insider+Transactions
Insider Roster http://finance.yahoo.com/q/ir?s=TWC+Insider+Roster
Income Statement http://finance.yahoo.com/q/is?s=TWC
Balance Sheet http://finance.yahoo.com/q/bs?s=TWC
Cash Flow http://finance.yahoo.com/q/cf?s=TWC+Cash+Flow&annual
Nasdaq http://www.nasdaq.com/symbol/TWC
Market Watch http://www.marketwatch.com/investing/stock/TWC
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Bussinessweek http://investing.businessweek.com/research/st...ticker=TWC
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OTC Short Report http://otcshortreport.com/index.php?index=TWC
Investopedia http://www.investopedia.com/markets/stocks/TWC/?wa=0
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